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30/03/2031 USD 3,679,525 3,102,047 0.02 Energean Israel Finance Ltd., Reg. S, 144A 8.5% 30/09/2033 USD 14,000,000 12,975,636 0.08 Esentia Energy Development SAB de CV, 144A 6.125% 30/07/2033 USD 22,075,000 19,329,046 0.11

Page 675

675 Schroder International Selection Fund Semi-Annual Report 30 June 2026

The accompanying notes form an integral part of these financial statements.

Schedule of Investments as at 30 June 2026

Schroder ISF EURO Corporate Bond

Portfolio of Investments (continued)

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets Odfjell Rig III Ltd., Reg. S, 144A 7.25% 08/03/2031 USD 45,000,000 40,584,060 0.23 Repsol E&P Capital Markets US LLC, 144A 5.976% 16/09/2035 USD 11,483,000 10,292,740 0.06 a 99,022,395 0.58 Financials Bank of Nova Scotia (The) 7.35% 27/04/2085 USD 113,482,000 103,059,658 0.61 BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA, 144A 7.625% 11/02/2035 USD 37,647,000 34,080,007 0.20 BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA, Reg. S 8.45% 29/06/2038 USD 10,000,000 9,494,380 0.06 BPCE SA, 144A 5.748% 19/07/2033 USD 15,840,000 14,234,435 0.08 Intesa Sanpaolo SpA, 144A 6.625% 20/06/2033 USD 10,640,000 10,153,367 0.06 Intesa Sanpaolo SpA, 144A 7.8% 28/11/2053 USD 67,478,000 71,856,622 0.42 Intesa Sanpaolo SpA, 144A 4.198% 01/06/2032 USD 800,000 664,174 OTP Bank Nyrt., Reg. S 7.3% 30/07/2035 USD 11,831,000 10,856,082 0.06 Synchrony Financial 5.45% 06/03/2031 USD 20,557,000 18,069,550 0.11 Turkiye Garanti Bankasi A/S, Reg. S 7.625% 15/04/2036 USD 68,925,000 60,183,380 0.36 UniCredit SpA, 144A 3.127% 03/06/2032 USD 9,600,000 7,750,921 0.05 a 340,402,576 2.01 Health Care MSD Netherlands Capital BV 3.5% 30/05/2037 EUR 94,723,000 93,243,899 0.55 a 93,243,899 0.55 Industrials Geometrica Par Investimentos SA, 144A 7.5% 31/12/2031 USD 1,481,377 1,326,272 0.01 a 1,326,272 0.01 Information Technology Beignet Investor LLC, 144A 6.581% 30/05/2049 USD 48,000,000 43,151,475 0.25 a 43,151,475 0.25

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets Real Estate Alpha Star Holding IX Ltd., Reg. S 7% 26/08/2028 USD 28,200,000 24,543,627 0.15 Emirates REIT Sukuk III Ltd., STEP, Reg. S 7.5% 12/12/2028 USD 18,021,000 15,900,868 0.09 a 40,444,495 0.24 Utilities Aegea Finance SARL, 144A 9% 20/01/2031 USD 4,764,000 3,990,543 0.02 Aegea Finance SARL, Reg. S 9% 20/01/2031 USD 15,727,000 13,173,651 0.08 Chile Electricity Lux Mpc II SARL, 144A 5.672% 20/10/2035 USD 15,229,083 13,666,152 0.08 Chile Electricity LUX MPC II SARL, 144A 5.58% 20/10/2035 USD 19,550,100 17,439,413 0.10 Electricite de France SA, 144A 4.875% 21/09/2038 USD 11,179,000 9,119,581 0.05 ENEL Finance International NV, 144A 7.5% 14/10/2032 USD 40,000,000 39,460,336 0.24 ENEL Finance International NV, STEP, 144A 1.625% 12/07/2026 USD 2,938,000 2,575,550 0.02 Generadora de Gatun SA, 144A 6.874% 30/09/2044 USD 30,401,000 27,631,979 0.16 a 127,057,205 0.75 Total Bonds 1,060,117,851 6.25 T otal Transferable securities and money market instruments dealt in on another regulated market 1,060,117,851 6.25 Total Investments 16,662,915,442 98.31 Cash 116,891,222 0.69 Other assets/(liabilities) 170,396,616 1.00 Total Net Assets 16,950,203,280 100.00

Page 676

676 Schroder International Selection Fund Semi-Annual Report 30 June 2026

The accompanying notes form an integral part of these financial statements.

Schedule of Investments as at 30 June 2026

Schroder ISF EURO Corporate Bond

Forward Currency Exchange Contracts

Currency Purchased Amount Purchased Currency Sold Amount Sold Maturity Date Counterparty

Unrealised Gain/(Loss) EUR

% of Net Asset s EUR 13,537,166 USD 15,430,000 27/07/2026 UBS 12,516 Unrealised Gain on Forward Currency Exchange Contracts - Assets 12,516 Share Class Hedging CHF 207,398,755 EUR 225,130,591 31/07/2026 HSBC 238,902 EUR 112,403 CHF 103,405 31/07/2026 HSBC 38 EUR 67,120 GBP 57,893 31/07/2026 HSBC 75 EUR 742,911 JPY 136,576,557 31/07/2026 HSBC 4,128 EUR 1,160,602 USD 1,317,685 31/07/2026 HSBC 5,834 GBP 69,708,988 EUR 80,692,907 31/07/2026 HSBC 35,994 USD 245,332,730 EUR 214,755,436 31/07/2026 HSBC 244,735 Unrealised Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets 529,706 Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 542,222 EUR 710,228,830 GBP 613,558,163 27/07/2026 BNP Paribas (450,982 ) EUR 1,180,598,702 USD 1,352,173,931 27/07/2026 BNP Paribas (4,604,051 ) (0.03 ) EUR 90,338,295 USD 103,134,019 27/07/2026 Standard Chartered (60,374 ) Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (5,115,407 ) (0.03 ) Share Class Hedging CHF 1,492,168 EUR 1,622,861 31/07/2026 HSBC (1,398 ) EUR 141,365 CHF 130,118 31/07/2026 HSBC (28 ) EUR 13,132 GBP 11,351 31/07/2026 HSBC (14 ) EUR 35,485 USD 40,587 31/07/2026 HSBC (83 ) GBP 228 EUR 264 31/07/2026 HSBC – JPY 7,859,420,466 EUR 42,743,526 31/07/2026 HSBC (229,623 ) USD 19,505 EUR 17,132 31/07/2026 HSBC (38 ) Unrealised Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities (231,184 ) Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (5,346,591 ) (0.03 ) Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (4,804,369 ) (0.03 )

Financial Futures Contracts

Security Description Maturity Date Number of Contracts Currency

Global Exposure EUR

Unrealised Gain/(Loss) EUR

% of Net Assets Euro-Bobl 08/09/2026 391 EUR 45,121,400 304,965 Euro-Bund 08/09/2026 152 EUR 19,366,320 253,840 Euro-Buxl 08/09/2026 215 EUR 23,959,600 651,445 US 10 Year Ultra Bond 21/09/2026 301 USD 29,774,972 449,921 US Long Bond 21/09/2026 350 USD 35,001,152 740,417 0.01 Total Unrealised Gain on Financial Futures Contracts - Assets 2,400,588 0.01 Euro-Schatz 08/09/2026 (4 ) EUR (423,880) (1,180 ) Euro-Bobl 08/09/2026 (23 ) EUR (2,654,200) (17,710 ) Euro-Bund 08/09/2026 (10 ) EUR (1,274,100) (15,850 ) Euro-Buxl 08/09/2026 (2 ) EUR (222,880) (6,160 ) Long Gilt 28/09/2026 (1 ) GBP (103,735) (2,157 ) US 5 Year Note 30/09/2026 (1,695 ) USD (159,384,974) (230,518 ) US 10 Year Note 21/09/2026 (1 ) USD (96,603) (439 ) Total Unrealised Loss on Financial Futures Contracts - Liabilities (274,014 ) Net Unrealised Gain on Financial Futures Contracts - Assets 2,126,574 0.01

Page 677

677 Schroder International Selection Fund Semi-Annual Report 30 June 2026

The accompanying notes form an integral part of these financial statements.

Schedule of Investments as at 30 June 2026

Schroder ISF EURO Corporate Bond

Credit Default Swap Contracts

Nominal Amount Currency Counterparty Reference Entity Buy/Sell

Interest (Paid)/ Received Rate

Maturity Date

Market Value EUR

% of Net Asset s

6,696,429 EUR Merrill Lynch Next Group plc 3.625% 18/05/2028 Sell 1.00% 20/12/2027 82,233 –

20,000,000 USD BNP Paribas Romania 2.75% 26/02/2026 Buy (1.00)% 20/12/2030 239,993 –

15,384,616 USD Citigroup Romania 2.75% 26/02/2026 Buy (1.00)% 20/12/2030 184,610 –

6,250,000 USD Morgan Stanley

Verizon Communications, Inc. 4.125% 16/03/2027 Sell 1.00% 20/06/2027 39,486 –

6,571,428 EUR BNP Paribas

Volvo Car AB 4.25% 31/05/2028 Sell 5.00% 20/12/2029 785,411 Total Market Value on Credit Default Swap Contracts - Assets 1,331,733 –

10,000,000 EUR Barclays

Bertelsmann SE & Co. KGaA 1.13% 27/04/2026 Buy (1.00)% 20/12/2027 (124,825 ) –

30,476,190 EUR Citigroup

Credit Agricole SA 4% 22/12/2016 Buy (1.00)% 20/12/2030 (379,259 ) –

14,000,000 EUR J.P. Morgan

Deutsche Telekom AG 0.5% 07/05/2027 Buy (1.00)% 20/12/2028 (268,614 ) –

6,666,666 EUR Barclays

Kering SA 1.25% 05/10/2026 Buy (1.00)% 20/12/2028 (114,945 ) –

8,000,000 USD Barclays

Romania 2.75% 26/02/2026 Buy (1.00)% 20/06/2029 (5,466 ) –

4,000,000 USD BNP Paribas Romania 2.75% 26/02/2026 Buy (1.00)% 20/12/2028 (11,619 ) –

24,291,538 USD Barclays Romania 2.75% 26/02/2026 Buy (1.00)% 20/12/2026 (70,685 ) –

7,860,294 USD Citigroup

Romania 2.75% 26/02/2026 Buy (1.00)% 20/12/2026 (22,872 ) –

10,092,076 EUR Goldman Sachs Standard Chartered plc 4.05% 04/12/2026 Buy (1.00)% 20/12/2027 (127,483 ) –

15,066,478 EUR Merrill Lynch Standard Chartered plc 4.05% 04/12/2026 Buy (1.00)% 20/12/2027 (190,320 ) –

7,533,239 EUR Citigroup

Standard Chartered plc 4.05% 04/12/2026 Buy (1.00)% 20/12/2027 (95,160 ) –

53,703,704 EUR Merrill Lynch Vodafone Group plc 1.88% 09/11/2025 Buy (1.00)% 20/06/2029 (1,143,337 ) (0.01 )

16,666,667 EUR BNP Paribas

Vodafone Group plc 1.88% 09/11/2025 Buy (1.00)% 20/06/2029 (354,829 ) –

18,987,342 EUR Citigroup

Vodafone Group plc 1.88% 09/11/2025 Buy (1.00)% 20/12/2029 (432,988 ) –

29,629,629 EUR J.P. Morgan

Vodafone Group plc 1.88% 09/11/2025 Buy (1.00)% 20/06/2029 (630,807 ) –

37,974,684 EUR J.P. Morgan

Vodafone Group plc 1.88% 09/11/2025 Buy (1.00)% 20/12/2029 (865,976 ) (0.01 )

2,000,000 EUR Merrill Lynch

Worldline SA 0.88% 30/06/2027 Sell 5.00% 20/12/2030 (293,346 ) –

8,000,000 EUR J.P. Morgan

Worldline SA 0.88% 30/06/2027 Sell 5.00% 20/12/2030 (1,173,386 ) (0.01 ) Total Market Value on Credit Default Swap Contracts - Liabilities ( 6,305,917 ) (0.03 ) Net Market Value on Credit Default Swap Contracts - Liabilities (4,974,184 ) (0.03 )

Page 678

678 Schroder International Selection Fund Semi-Annual Report 30 June 2026

The accompanying notes form an integral part of these financial statements.

Schedule of Investments as at 30 June 2026

Schroder ISF EURO Corporate Bond

Interest Rate Swap Contracts

Nominal Amount Currency Counterparty Security Description Maturity Date

Market Value EUR

% of Net Asset s

46,650,000 EUR Morgan Stanley

Pay fixed 0.152% Receive floating EURIBOR 6 month 06/09/2049 23,390,467 0.14

21,008,287 EUR Morgan Stanley

Pay fixed (0.13)% Receive floating EURIBOR 6 month 07/01/2071 15,898,037 0.09

16,235,000 EUR Morgan Stanley

Pay fixed 0.08% Receive floating EURIBOR 6 month 12/08/2071 11,427,193 0.07

16,092,000 EUR Morgan Stanley

Pay fixed 0.085% Receive floating EURIBOR 6 month 11/08/2071 11,308,128 0.07

30,000,000 EUR Morgan Stanley

Pay fixed 2.138% Receive floating EURIBOR 6 month 28/09/2052 4,973,376 0.03

14,360,000 EUR Morgan Stanley Pay fixed 2.284% Receive floating EURIBOR 6 month 06/01/2053 2,139,664 0.01

11,533,637 EUR Morgan Stanley Pay fixed 2.352% Receive floating EURIBOR 6 month 07/10/2052 1,444,753 0.01

80,000,000 EUR Morgan Stanley Pay floating EURIBOR 6 month Receive fixed 3.135% 13/03/2046 389,990 –

24,630,000 GBP Morgan Stanley Pay fixed 1.229% Receive floating SONIA 1 day 01/02/2034 5,680,885 0.03

168,810,000 USD Morgan Stanley Pay fixed 3.461% Receive floating SOFR 1 day 07/04/2032 3,097,080 0.02

200,000,000 USD Morgan Stanley Pay fixed 3.508% Receive floating SOFR 1 day 14/01/2031 2,651,858 0.02

100,000,000 USD Morgan Stanley Pay fixed 3.329% Receive floating SOFR 1 day 08/01/2029 1,401,389 0.01

19,500,000 EUR Morgan Stanley

Pay fixed 2.642% Receive floating ESTR 1 day 31/05/2054 1,199,543 0.01

70,000,000 USD Morgan Stanley

Pay fixed 2.505% Receive floating SOFR 1 day 03/08/2026 871,188 –

100,000,000 USD Morgan Stanley

Pay fixed 4.114% Receive floating SOFR 1 day 29/07/2045 490,773 –

170,000,000 USD Morgan Stanley

Pay fixed 3.823% Receive floating SOFR 1 day 19/03/2030 162,955 –

100,000,000 USD Morgan Stanley

Pay fixed 3.736% Receive floating SOFR 1 day 05/02/2027 76,664 –

10,000,000 USD Morgan Stanley

Pay fixed 3.879% Receive floating SOFR 1 day 28/02/2035 21,865 Total Market Value on Interest Rate Swap Contracts - Assets 86,625,808 0.51

100,000,000 EUR Morgan Stanley

Pay floating EURIBOR 6 month Receive fixed 0.158% 14/01/2030 (9,458,066) (0.06 )

305,539,000 EUR Morgan Stanley

Pay floating EURIBOR 6 month Receive fixed 2.269% 11/04/2030 (4,856,517) (0.03 )

153,798,000 EUR Morgan Stanley

Pay floating EURIBOR 6 month Receive fixed 2.387% 09/04/2032 (3,033,985) (0.02 )

150,000,000 EUR Morgan Stanley

Pay floating EURIBOR 6 month Receive fixed 2.182% 11/04/2029 (2,140,827) (0.01 )

200,000,000 EUR Morgan Stanley

Pay floating EURIBOR 6 month Receive fixed 2.344% 08/01/2029 (1,568,426) (0.01 )

160,000,000 EUR Morgan Stanley

Pay fixed 2.911% Receive floating EURIBOR 6 month 13/03/2036 (642,844) –

120,000,000 GBP Morgan Stanley

Pay fixed 4.107% Receive floating SONIA 1 day 21/01/2030 (655,112) Total Market Value on Interest Rate Swap Contracts - Liabilities (22,355,777) (0.13 ) Net Market Value on Interest Rate Swap Contracts - Assets 64,270,031 0.38

Page 679

679 Schroder International Selection Fund Semi-Annual Report 30 June 2026

The accompanying notes form an integral part of these financial statements.

Schedule of Investments as at 30 June 2026

Schroder ISF EURO Credit Conviction

Portfolio of Investments

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Asset s Transferable securities and money market instruments admitted to an official exchange listing Bonds Communication Services A1 Towers Holding GmbH, Reg. S 5.25% 13/07/2028 EUR 7,700,000 7,972,746 0.22 Alphabet, Inc. 4.1% 11/05/2039 EUR 32,001,000 32,665,692 0.92 Alphabet, Inc. 4.5% 11/05/2045 EUR 18,191,000 18,602,124 0.52 Alphabet, Inc. 4% 06/05/2054 EUR 1,062,000 987,961 0.03 Alphabet, Inc. 4.375% 06/11/2064 EUR 10,215,000 9,632,831 0.27 Informa plc, Reg. S 3.25% 23/10/2030 EUR 3,953,000 3,929,297 0.11 JCDecaux SE, Reg. S 5% 11/01/2029 EUR 1,300,000 1,350,529 0.04 NBN Co. Ltd., Reg. S 3.5% 22/03/2030 EUR 5,342,000 5,400,526 0.15 NBN Co. Ltd., Reg. S 3.75% 22/03/2034 EUR 581,000 587,008 0.02 Netflix, Inc., Reg. S 3.875% 15/11/2029 EUR 8,782,000 9,001,490 0.25 SoftBank Group Corp., Reg. S 5.25% 10/10/2029 EUR 4,660,000 4,693,627 0.13 SoftBank Group Corp., Reg. S 6.375% 22/04/2030 EUR 5,911,000 6,070,617 0.17 SoftBank Group Corp., Reg. S 5.875% 10/07/2031 EUR 5,601,000 5,637,934 0.16 SoftBank Group Corp., Reg. S 7% 22/04/2032 EUR 3,769,000 3,939,140 0.11 Telecommu nications co Telekom Srbija AD Belgrade, Reg. S 6.75% 18/05/2033 EUR 2,167,000 2,228,488 0.06 T-Mobile USA, Inc. 3.625% 19/02/2035 EUR 7,000,000 6,958,641 0.19 Verizon Communications, Inc. 4.246% 15/08/2056 EUR 22,365,000 22,236,290 0.62 a 141,894,941 3.97 Consumer Discretionary Amazon.com, Inc. 3.7% 16/03/2035 EUR 33,633,000 33,890,299 0.94 Autoliv, Inc., Reg. S 3.625% 07/08/2029 EUR 5,368,000 5,417,306 0.15 Autoliv, Inc., Reg. S 3% 29/10/2030 EUR 3,586,000 3,517,326 0.10 Berkeley Group plc (The), Reg. S 2.5% 11/08/2031 GBP 30,793,000 30,661,550 0.85

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets BMW International Investment BV, Reg. S 3.25% 17/11/2028 EUR 9,051,000 9,103,706 0.25 BMW International Investment BV, Reg. S 3.375% 27/08/2034 EUR 2,434,000 2,383,050 0.07 Booking Holdings, Inc. 4.5% 15/11/2031 EUR 5,897,000 6,200,145 0.17 Booking Holdings, Inc. 3.625% 01/03/2032 EUR 3,111,000 3,133,626 0.09 Booking Holdings, Inc. 4.125% 12/05/2033 EUR 3,696,000 3,796,801 0.11 Booking Holdings, Inc. 3.875% 21/03/2045 EUR 9,954,000 8,966,948 0.25 Booking Holdings, Inc. 4.5% 09/05/2046 EUR 6,044,000 5,907,714 0.17 HSE Finance SARL, Reg. S 9.974% 15/04/2030 EUR 1,864,746 1,121,705 0.03 HSE Investment SARL, Reg. S 8.596% 15/10/2029 EUR 2,874,567 2,888,219 0.08 IHG Finance LLC, Reg. S 4.375% 28/11/2029 EUR 7,220,000 7,452,239 0.21 Inchcape plc, Reg. S 6.5% 09/06/2028 GBP 2,615,000 3,105,581 0.09 InterConti nental Hotels Group plc, Reg. S 3.375% 08/10/2028 GBP 2,169,000 2,430,508 0.07 Mahle GmbH (TISE), Reg. S 7.125% 15/07/2032 EUR 4,439,000 4,682,725 0.13 McDonald's Corp., Reg. S 4.25% 07/03/2035 EUR 7,217,000 7,498,669 0.21 Prosus NV, Reg. S 2.085% 19/01/2030 EUR 8,336,000 7,896,651 0.22 Prosus NV, Reg. S 2.031% 03/08/2032 EUR 5,103,000 4,593,633 0.13 Prosus NV, Reg. S 2.778% 19/01/2034 EUR 1,584,000 1,445,023 0.04 Prosus NV, Reg. S 4.343% 15/07/2035 EUR 5,732,000 5,716,359 0.16 RCI Banque SA, Reg. S 4% 19/08/2031 EUR 7,100,000 7,148,113 0.20 Rino Mastrotto Group SpA, Reg. S 6.9% 31/07/2031 EUR 11,424,000 10,951,928 0.31 Roadster Finance DAC, Reg. S 2.375% 08/12/2032 EUR 8,703,000 8,539,816 0.24 Schaeffler AG, Reg. S 4.125% 13/05/2029 EUR 4,900,000 4,932,523 0.14 Schaeffler AG, Reg. S 5.375% 01/04/2031 EUR 500,000 523,495 0.01 Schaeffler AG, Reg. S 5% 13/05/2033 EUR 6,600,000 6,690,998 0.19

Page 680

680 Schroder International Selection Fund Semi-Annual Report 30 June 2026

The accompanying notes form an integral part of these financial statements.

Schedule of Investments as at 30 June 2026

Schroder ISF EURO Credit Conviction

Portfolio of Investments (continued)

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets Stellantis NV, Reg. S 6.25% Perpetual EUR 5,125,000 5,035,181 0.14 Stellantis NV, Reg. S 6.875% Perpetual EUR 8,371,000 8,187,077 0.23 Stellantis NV, Reg. S 8.25% Perpetual GBP 7,290,000 8,274,888 0.23 Volkswagen International Finance NV, Reg. S 5.994% Perpetual EUR 5,800,000 5,963,995 0.17 a 228,057,797 6.38 Consumer Staples Alimentation Couche-Tard, Inc., Reg. S 4.011% 12/02/2036 EUR 2,327,000 2,340,175 0.07 BEL SA, Reg. S 4.375% 11/04/2029 EUR 7,600,000 7,714,688 0.22 Colgate-Pal molive Co. 3.25% 10/11/2035 EUR 4,000,000 3,920,772 0.11 Kraft Heinz Foods Co. 3.5% 21/05/2031 EUR 8,011,000 7,988,702 0.22 Ocado Group plc, Reg. S 10.5% 08/08/2029 GBP 13,000,000 15,639,997 0.43 Ocado Group plc, Reg. S 11% 15/06/2030 GBP 7,691,000 9,416,425 0.26 Reckitt Benckiser Treasury Services plc, Reg. S 3.875% 14/09/2033 EUR 3,685,000 3,776,270 0.11 a 50,797,029 1.42 Energy Baker Hughes Holdings LLC 3.226% 11/03/2030 EUR 13,659,000 13,674,802 0.38 Baker Hughes Holdings LLC 3.812% 11/03/2034 EUR 9,479,000 9,559,228 0.27 Baker Hughes Holdings LLC 4.193% 11/03/2038 EUR 3,790,000 3,851,196 0.11 DCC Group Finance Ireland DAC, Reg. S 4.375% 27/06/2031 EUR 1,961,000 1,980,049 0.06 Deepocean Ltd., Reg. S 6% 08/04/2031 EUR 4,841,000 4,974,522 0.14 Eni SpA, Reg. S 3.375% Perpetual EUR 5,727,000 5,651,481 0.16 Eni SpA, Reg. S 4.125% Perpetual EUR 9,700,000 9,625,281 0.27 Fluxys SA, Reg. S 4% 28/11/2030 EUR 8,500,000 8,643,259 0.24 Gazprom PJSC, Reg. S 1.5% 17/02/2027 EUR 4,268,000 3,606,460 0.10 Greenko Power II Ltd., Reg. S 4.3% 13/12/2028 USD 18,655,000 15,678,348 0.44

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets Societatea Nationala de Gaze Naturale ROMGAZ SA, Reg. S 4.625% 04/11/2031 EUR 7,293,000 7,341,600 0.21 Southern Gas Networks plc, Reg. S 3.5% 16/10/2030 EUR 13,677,000 13,730,926 0.38 TotalEnergies Capital International SA, Reg. S 3.852% 03/03/2045 EUR 28,100,000 26,298,327 0.73 Trafigura Funding SA, Reg. S 5.625% 01/07/2031 USD 30,292,000 26,273,716 0.73 Var Energi ASA, Reg. S 5.5% 04/05/2029 EUR 7,569,000 7,972,660 0.22 Var Energi ASA, Reg. S 3.875% 12/03/2031 EUR 13,712,000 13,822,576 0.39 Wintershall Dea Finance 2 BV, Reg. S 6.117% Perpetual EUR 9,607,000 9,961,335 0.28 Wintershall Dea Finance BV, Reg. S 3.83% 03/10/2029 EUR 5,204,000 5,233,850 0.15 Wintershall Dea Finance BV, Reg. S 4.357% 03/10/2032 EUR 22,236,000 22,477,517 0.63 Yinson Boronia Production BV, 144A 8.947% 31/07/2042 USD 9,326,987 9,035,228 0.25 a 219,392,361 6.14 Financials Abanca Corp. Bancaria SA, Reg. S 8.375% 23/09/2033 EUR 6,900,000 7,527,331 0.21 Achmea BV, Reg. S 6.75% 26/12/2043 EUR 13,932,000 16,101,097 0.45 Achmea BV, Reg. S 5.625% 02/11/2044 EUR 3,471,000 3,813,802 0.11 Achmea BV, Reg. S 6.125% Perpetual EUR 5,000,000 5,147,430 0.14 Admiral Group plc, Reg. S 8.5% 06/01/2034 GBP 3,805,000 5,043,593 0.14 Ageas SA, Reg. S 5.875% Perpetual EUR 9,400,000 9,608,351 0.27 Allianz SE, Reg. S 2.6% Perpetual EUR 1,200,000 1,068,891 0.03 Allianz SE, Reg. S 4.851% 26/07/2054 EUR 3,300,000 3,482,888 0.10 Amvest RCF Custodian BV, Reg. S 3.875% 25/03/2030 EUR 2,566,000 2,590,641 0.07 Amvest RCF Custodian BV, Reg. S 3.75% 11/06/2031 EUR 9,000,000 9,025,628 0.25 ASR Nederland NV, Reg. S 6.625% Perpetual EUR 7,379,000 7,916,970 0.22 ASR Nederland NV, Reg. S 6.5% Perpetual EUR 4,639,000 4,930,718 0.14

Page 681

681 Schroder International Selection Fund Semi-Annual Report 30 June 2026

The accompanying notes form an integral part of these financial statements.

Schedule of Investments as at 30 June 2026

Schroder ISF EURO Credit Conviction

Portfolio of Investments (continued)

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets Athene Global Funding, Reg. S 3.716% 22/08/2032 EUR 13,895,000 13,689,080 0.38 Athene Global Funding, Reg. S 4.589% 05/03/2027 GBP 20,000,000 23,173,215 0.65 Athora Holding Ltd., Reg. S 5.875% 10/09/2034 EUR 7,088,000 7,541,860 0.21 Athora Holding Ltd., Reg. S 5.375% 16/12/2037 EUR 1,688,000 1,712,399 0.05 Aviva plc, Reg. S 6.125% 12/09/2054 GBP 4,759,000 5,605,416 0.16 AXA SA, Reg. S 5.5% 11/07/2043 EUR 3,488,000 3,798,438 0.11 Banca Transilvania SA, Reg. S 7.25% 07/12/2028 EUR 7,371,000 7,760,718 0.22 Banca Transilvania SA, Reg. S 5.125% 30/09/2030 EUR 3,408,000 3,486,671 0.10 Bank Millennium SA, Reg. S 5.308% 25/09/2029 EUR 4,878,000 5,065,420 0.14 Bank of America Corp., Reg. S 2.75% 30/10/2029 EUR 12,910,000 12,933,109 0.36 Bank of Montreal, Reg. S 2.813% 28/10/2029 EUR 3,777,000 3,785,226 0.11 Bank Polska Kasa Opieki SA, Reg. S 5.5% 23/11/2027 EUR 7,133,000 7,206,410 0.20 Bank Polska Kasa Opieki SA, Reg. S 3.625% 03/06/2030 EUR 3,484,000 3,491,960 0.10 Bank Polska Kasa Opieki SA, Reg. S 4% 24/09/2030 EUR 15,689,000 15,938,930 0.45 Bank Polska Kasa Opieki SA, Reg. S 3.75% 04/06/2031 EUR 10,567,000 10,640,246 0.30 Bank Polska Kasa Opieki SA, Reg. S 4.01% 27/02/2036 EUR 3,700,000 3,693,090 0.10 Banque et Caisse d'Epargne de l'Etat, Reg. S 3.25% 20/11/2031 EUR 3,400,000 3,368,900 0.09 Barclays plc, Reg. S 2.83% 31/10/2029 EUR 11,818,000 11,832,335 0.33 Barclays plc, Reg. S 4.616% 26/03/2037 EUR 10,000,000 10,280,511 0.29 Barclays plc, Reg. S 4.433% 12/11/2037 EUR 9,529,000 9,828,056 0.27 Belfius Bank SA, Reg. S 4.875% 11/06/2035 EUR 5,000,000 5,189,256 0.15 BNP Paribas Cardif SA, Reg. S 4.414% 27/05/2041 EUR 4,200,000 4,267,516 0.12

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets BNP Paribas Cardif SA, Reg. S 6.125% Perpetual EUR 5,700,000 5,830,557 0.16 BNP Paribas SA, Reg. S 3.78% 19/01/2036 EUR 7,500,000 7,465,393 0.21 BPCE SA, Reg. S 3.625% 01/10/2033 EUR 1,700,000 1,686,006 0.05 BPCE SA, Reg. S 4% 16/01/2037 EUR 3,800,000 3,790,765 0.11 BPER Banca SpA, Reg. S 4.25% 20/02/2030 EUR 1,448,000 1,485,475 0.04 Bundesobli gation, Reg. S 2.2% 13/04/2028 EUR 20,000,000 19,889,700 0.56 Bundesobli gation, Reg. S 2.4% 18/04/2030 EUR 27,983,705 27,830,355 0.78 Bundesrepublik Deutschland, Reg. S 6.25% 04/01/2030 EUR 8,050,000 9,040,633 0.25 Bundesrepublik Deutschland, Reg. S 0% 15/02/2031 EUR 19,141,968 17,032,172 0.48 Bundesrepublik Deutschland, Reg. S 0% 15/02/2032 EUR 500,126 432,380 0.01 Bundesrepublik Deutschland, Reg. S 2.3% 15/02/2033 EUR 660,891 645,478 0.02 Bundesrepublik Deutschland, Reg. S 2.6% 15/08/2033 EUR 7,246,158 7,190,568 0.20 Bundesrepublik Deutschland, Reg. S 2.6% 15/08/2034 EUR 4,530,104 4,473,190 0.13 Bundesrepublik Deutschland, Reg. S 4% 04/01/2037 EUR 5,608,450 6,154,573 0.17 Bundesrepublik Deutschland, Reg. S 3.25% 04/07/2042 EUR 22,691,704 22,747,378 0.64 Bundesrepublik Deutschland, Reg. S 1.8% 15/08/2053 EUR 1,748,000 1,254,381 0.04 Bundesrepublik Deutschland, Reg. S 2.5% 15/08/2054 EUR 2,367,645 1,982,574 0.06 Cadent Finance plc, Reg. S 3.75% 16/04/2033 EUR 6,238,000 6,263,131 0.18 Caisse Francaise de Financement Local SA, Reg. S 3% 24/05/2033 EUR 6,000,000 5,929,238 0.17 Caisse Nationale de Reassurance Mutuelle Agricole Groupama, Reg. S 6.5% Perpetual EUR 14,600,000 15,379,390 0.43

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682 Schroder International Selection Fund Semi-Annual Report 30 June 2026

The accompanying notes form an integral part of these financial statements.

Schedule of Investments as at 30 June 2026

Schroder ISF EURO Credit Conviction

Portfolio of Investments (continued)

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets Caixa Central de Credito Agricola Mutuo CRL, Reg. S 3.625% 29/01/2030 EUR 3,500,000 3,521,609 0.10 CaixaBank SA, Reg. S 6.875% 25/10/2033 GBP 1,900,000 2,278,580 0.06 CaixaBank SA, Reg. S 4.375% 08/08/2036 EUR 3,600,000 3,686,185 0.10 Ceska sporitelna A/S, Reg. S 5.737% 08/03/2028 EUR 2,200,000 2,239,564 0.06 Ceska sporitelna A/S, Reg. S 4.824% 15/01/2030 EUR 1,700,000 1,756,714 0.05 Ceska sporitelna A/S, Reg. S 4.57% 03/07/2031 EUR 17,700,000 18,300,511 0.51 Channel Link Enterprises Finance plc, Reg. S 2.706% 30/06/2050 EUR 5,652,000 5,626,538 0.16 Citigroup, Inc. 3.27% 29/04/2029 EUR 6,000,000 6,066,491 0.17 CNP Assurances SA, Reg. S 2.5% 30/06/2051 EUR 3,900,000 3,684,617 0.10 CNP Assurances SA, Reg. S 5.25% 18/07/2053 EUR 900,000 960,914 0.03 Colombia Government Bond 5% 19/09/2032 EUR 24,208,000 24,057,993 0.67 Credit Agricole Assurances SA, Reg. S 5.875% 25/10/2033 EUR 2,900,000 3,240,959 0.09 Credit Agricole Assurances SA, Reg. S 6.25% Perpetual EUR 14,200,000 14,776,254 0.41 Credit Agricole Assurances SA, Reg. S 5.875% Perpetual EUR 11,400,000 11,604,317 0.32 Credit Mutuel Arkea SA, Reg. S 3.635% 17/07/2035 EUR 10,300,000 10,276,628 0.29 Deutsche Bank AG, Reg. S 3% 16/06/2029 EUR 6,900,000 6,870,235 0.19 Edenred SE, Reg. S 3.625% 05/08/2032 EUR 700,000 701,208 0.02 ELM BV for Julius Baer Group Ltd., Reg. S 3.875% 13/09/2029 EUR 11,900,000 12,056,289 0.34 EQT AB, Reg. S 2.875% 06/04/2032 EUR 20,203,000 19,319,915 0.54 EQT AB, Reg. S 2.375% 06/04/2028 EUR 14,261,000 14,075,540 0.39 Erste&Steier maerkische Banka d.d., Reg. S 4.875% 31/01/2029 EUR 2,000,000 2,044,393 0.06 Eurobank SA, Reg. S 3.25% 12/03/2030 EUR 4,479,000 4,461,772 0.12

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets Fidelidade - Co. de Seguros SA, Reg. S 7.75% Perpetual EUR 2,200,000 2,386,352 0.07 Fiserv Funding ULC 3.5% 15/06/2032 EUR 5,633,000 5,488,965 0.15 Ford Motor Credit Co. LLC 3.815% 02/11/2027 USD 3,000,000 2,593,324 0.07 Ford Motor Credit Co. LLC 4.97% 06/04/2029 USD 3,731,000 3,244,165 0.09 Ford Motor Credit Co. LLC 3.778% 16/09/2029 EUR 6,950,000 6,951,746 0.19 Ford Motor Credit Co. LLC 4.066% 21/08/2030 EUR 10,000,000 10,067,240 0.28 Ford Motor Credit Co. LLC 5.42% 09/04/2031 USD 5,864,000 5,112,124 0.14 Ford Motor Credit Co. LLC 5.753% 06/04/2033 USD 5,431,000 4,740,393 0.13 France Treasury Bill BTF, Reg. S 0% 21/10/2026 EUR 33,211,000 32,969,063 0.93 Goldman Sachs Group, Inc. (The), Reg. S 3.088% 18/12/2029 EUR 33,899,000 33,965,765 0.96 Grenke Finance plc, Reg. S 7.875% 06/04/2027 EUR 2,416,000 2,498,594 0.07 Grenke Finance plc, Reg. S 5.125% 04/01/2029 EUR 8,918,000 9,207,110 0.26 Grenke Finance plc, Reg. S 5.25% 08/04/2030 EUR 4,524,000 4,731,878 0.13 Hungary Government Bond, Reg. S 4.25% 26/05/2033 EUR 20,000,000 20,640,046 0.58 Hungary Government Bond, Reg. S 4.5% 16/06/2034 EUR 5,211,000 5,455,917 0.15 ICG plc, Reg. S 1.625% 17/02/2027 EUR 2,765,000 2,730,340 0.08 ING Groep NV, Reg. S 4.5% 23/05/2029 EUR 3,900,000 3,997,591 0.11 ING Groep NV, Reg. S 4.25% 26/08/2035 EUR 3,300,000 3,359,390 0.09 ING Groep NV, Reg. S 3.875% 20/08/2037 EUR 7,000,000 6,962,185 0.19 Intesa Sanpaolo SpA, Reg. S 4.271% 14/11/2036 EUR 4,011,000 4,073,936 0.11 Investec Bank plc, Reg. S 3.508% 18/06/2028 EUR 15,194,000 15,322,353 0.43 Investec plc, Reg. S 2.625% 04/01/2032 GBP 100,000 115,140 –

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683 Schroder International Selection Fund Semi-Annual Report 30 June 2026

The accompanying notes form an integral part of these financial statements.

Schedule of Investments as at 30 June 2026

Schroder ISF EURO Credit Conviction

Portfolio of Investments (continued)

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets Investec plc, Reg. S 4% 21/10/2032 EUR 20,481,000 20,598,745 0.58 Kane Bidco Ltd., Reg. S 7.75% 15/07/2031 GBP 8,886,000 10,441,000 0.29 Lancashire Holdings Ltd., Reg. S 5.625% 18/09/2041 USD 6,758,000 5,830,187 0.16 Luminor Bank A/S, Reg. S 4.042% 10/09/2028 EUR 2,988,000 3,008,296 0.08 mBank SA, Reg. S 0.966% 21/09/2027 EUR 4,200,000 4,184,114 0.12 mBank SA, Reg. S 4.034% 27/09/2030 EUR 1,100,000 1,121,717 0.03 mBank SA, Reg. S 3.771% 03/03/2032 EUR 3,400,000 3,400,005 0.10 mBank SA, Reg. S 4.335% 26/05/2033 EUR 7,000,000 7,146,870 0.20 Mexico Government Bond 4.49% 25/05/2032 EUR 20,460,000 20,824,444 0.58 Mexico Government Bond 4.5% 19/03/2034 EUR 23,403,000 23,383,985 0.65 Mexico Government Bond 4.875% 16/05/2036 EUR 25,000,000 25,064,802 0.70 Mexico Government Bond 5.125% 19/03/2038 EUR 6,163,000 6,144,589 0.17 MFB Magyar Fejlesztesi Bank Zrt., Reg. S 4.375% 27/06/2030 EUR 15,295,000 15,738,577 0.44 Moneta Money Bank A/S, Reg. S 4.414% 11/09/2030 EUR 2,699,000 2,754,881 0.08 NN Group NV, Reg. S 6.375% Perpetual EUR 3,369,000 3,572,601 0.10 Norddeutsche Landesbank-Gi rozentrale, Reg. S 5.625% 23/08/2034 EUR 4,900,000 5,132,779 0.14 Norddeutsche Landesbank-Gi rozentrale, Reg. S 4.375% 10/12/2035 EUR 7,300,000 7,375,188 0.21 Nova Ljubljanska Banka dd, Reg. S 3.5% 21/01/2029 EUR 6,500,000 6,516,194 0.18 Nova Ljubljanska Banka dd, Reg. S 4.5% 29/05/2030 EUR 14,000,000 14,371,176 0.40 Nova Ljubljanska Banka dd, Reg. S 6.875% 24/01/2034 EUR 2,000,000 2,137,366 0.06 NTT Finance Corp., Reg. S 2.906% 16/03/2029 EUR 3,499,000 3,476,889 0.10 OTP Bank Nyrt., Reg. S 6.125% 05/10/2027 EUR 13,696,000 13,829,758 0.39

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets OTP Bank Nyrt., Reg. S 4.75% 12/06/2028 EUR 14,852,000 15,050,423 0.42 OTP Bank Nyrt., Reg. S 5% 31/01/2029 EUR 8,725,000 8,949,920 0.25 OTP Bank Nyrt., Reg. S 4.25% 16/10/2030 EUR 18,313,000 18,657,742 0.52 OTP Bank Nyrt., Reg. S 8.75% 15/05/2033 USD 4,146,000 3,816,063 0.11 OTP Bank Nyrt., Reg. S 4.625% 24/12/2036 EUR 4,077,000 4,093,018 0.11 OTP Banka d.d., Reg. S 4.75% 03/04/2028 EUR 4,300,000 4,354,422 0.12 Permanent TSB Group Holdings plc, Reg. S 6.625% 30/06/2029 EUR 4,097,000 4,357,703 0.12 Piraeus Bank SA, Reg. S 3% 03/12/2028 EUR 2,102,000 2,096,448 0.06 Poland Government Bond, Reg. S 3.875% 07/07/2037 EUR 7,000,000 7,070,915 0.20 Poland Government Bond, Reg. S 3.875% 22/10/2039 EUR 2,089,000 2,065,877 0.06 Powszechna Kasa Oszczednosci Bank Polski SA, Reg. S 3.875% 12/09/2027 EUR 11,567,000 11,594,537 0.32 Powszechna Kasa Oszczednosci Bank Polski SA, Reg. S 3.375% 16/06/2028 EUR 5,631,000 5,641,458 0.16 Powszechna Kasa Oszczednosci Bank Polski SA, Reg. S 3.625% 30/06/2031 EUR 12,981,000 13,003,022 0.36 QBE Insurance Group Ltd., Reg. S 2.5% 13/09/2038 GBP 5,750,000 6,360,748 0.18 Raiffeisen Bank International AG, Reg. S 3.5% 27/08/2031 EUR 5,200,000 5,173,923 0.14 Raiffeisen Bank International AG, Reg. S 3.5% 18/02/2032 EUR 9,700,000 9,700,069 0.27 Raiffeisen Bank International AG, Reg. S 3.625% 13/11/2033 EUR 8,000,000 7,974,960 0.22 Raiffeisen Bank International AG, Reg. S 3.5% 16/02/2034 EUR 6,400,000 6,296,846 0.18 Raiffeisen Bank International AG, Reg. S 5.25% 02/01/2035 EUR 2,100,000 2,189,898 0.06

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684 Schroder International Selection Fund Semi-Annual Report 30 June 2026

The accompanying notes form an integral part of these financial statements.

Schedule of Investments as at 30 June 2026

Schroder ISF EURO Credit Conviction

Portfolio of Investments (continued)

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets Raiffeisen Schweiz Genossenschaft, Reg. S 3.852% 03/09/2032 EUR 1,500,000 1,527,263 0.04 Raiffeisenbank A/S, Reg. S 1% 09/06/2028 EUR 6,800,000 6,648,025 0.19 Raiffeisenbank A/S, Reg. S 4.959% 05/06/2030 EUR 15,700,000 16,201,144 0.45 Romania Government Bond, Reg. S 5.25% 30/05/2032 EUR 10,841,000 11,092,412 0.31 Romania Government Bond, Reg. S 5.875% 11/07/2032 EUR 15,041,000 15,803,047 0.44 Romania Government Bond, Reg. S 5.375% 07/06/2033 EUR 7,357,000 7,450,214 0.21 Romania Government Bond, Reg. S 6.375% 18/09/2033 EUR 15,080,000 16,102,236 0.45 Romania Government Bond, Reg. S 3.75% 07/02/2034 EUR 3,145,000 2,851,358 0.08 Romania Government Bond, Reg. S 6.25% 10/09/2034 EUR 9,718,000 10,302,698 0.29 Romania Government Bond, Reg. S 5.625% 22/02/2036 EUR 8,223,000 8,317,363 0.23 Romania Government Bond, Reg. S 4.125% 11/03/2039 EUR 3,466,000 2,950,069 0.08 Romania Government Bond, Reg. S 6.75% 11/07/2039 EUR 6,000,000 6,386,434 0.18 Shift4 Payments LLC, Reg. S 5.5% 15/05/2033 EUR 18,734,000 18,373,989 0.51 Siemens Finan cieringsmaatsch appij NV, Reg. S 3.375% 22/02/2037 EUR 6,900,000 6,765,931 0.19 Siemens Finan cieringsmaatsch appij NV, Reg. S 3.625% 24/02/2043 EUR 1,600,000 1,519,362 0.04 Societe Generale SA, Reg. S 3.875% 14/04/2034 EUR 10,000,000 9,980,072 0.28 Sogecap SA, Reg. S 6.5% 16/05/2044 EUR 7,000,000 7,958,026 0.22 Sogecap SA, Reg. S 5% 03/04/2045 EUR 7,000,000 7,276,057 0.20

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets Sogecap SA, Reg. S 6.25% Perpetual EUR 10,000,000 10,255,450 0.29 Standard Life plc, Reg. S 7.75% 06/12/2053 GBP 10,000,000 12,638,813 0.35 Tatra Banka A/S, Reg. S 4.971% 29/04/2030 EUR 5,900,000 6,117,310 0.17 Toronto-Dominion Bank (The), Reg. S 2.863% 28/07/2028 EUR 30,000,000 30,157,711 0.84 UBS Group AG, Reg. S 0.25% 24/02/2028 EUR 2,633,000 2,520,705 0.07 UBS Group AG, Reg. S 0.25% 05/11/2028 EUR 3,067,000 2,958,667 0.08 UBS Group AG, Reg. S 7.75% 01/03/2029 EUR 11,250,000 12,073,975 0.34 UBS Group AG, Reg. S 2.875% 12/02/2030 EUR 3,252,000 3,224,476 0.09 UK Treasury, Reg. S 4.25% 31/07/2034 GBP 8,848,255 10,017,836 0.28 UK Treasury, Reg. S 4.75% 22/10/2043 GBP 5,000,000 5,452,871 0.15 Unipol Assicurazioni SpA, Reg. S 6% Perpetual EUR 5,441,000 5,549,250 0.16 UNIQA Insurance Group AG, Reg. S 2.375% 09/12/2041 EUR 2,700,000 2,522,275 0.07 US Treasury 4.375% 15/05/2036 USD 4,063,500 3,561,390 0.10 Utmost Group plc, Reg. S 4% 15/12/2031 GBP 7,951,000 8,432,465 0.24 Virgin Money UK plc, Reg. S 7.625% 23/08/2029 GBP 3,854,000 4,732,172 0.13 Volksbank Wien AG, Reg. S 5.5% 04/12/2035 EUR 8,000,000 8,270,718 0.23 Volkswagen Bank GmbH, Reg. S 3.125% 10/12/2029 EUR 4,900,000 4,846,944 0.14 Volkswagen Bank GmbH, Reg. S 3.75% 10/12/2032 EUR 4,500,000 4,446,635 0.12 Worldline SA, Reg. S 5.25% 27/11/2029 EUR 3,400,000 3,079,098 0.09 Worldline SA, Reg. S 5.5% 10/06/2030 EUR 6,800,000 6,198,541 0.17 a 1,424,335,439 39.82 Health Care Bayer AG, Reg. S 5.5% 13/09/2054 EUR 7,900,000 8,156,510 0.23 Bayer AG, Reg. S 7% 25/09/2083 EUR 9,400,000 10,399,557 0.29 BMS Ireland Capital Funding DAC 4.581% 10/11/2055 EUR 2,450,000 2,431,254 0.07 Cencora, Inc. 3.625% 22/05/2032 EUR 5,895,000 5,916,952 0.17

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685 Schroder International Selection Fund Semi-Annual Report 30 June 2026

The accompanying notes form an integral part of these financial statements.

Schedule of Investments as at 30 June 2026

Schroder ISF EURO Credit Conviction

Portfolio of Investments (continued)

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets Eurofins Scientific SE, Reg. S 4% 06/07/2029 EUR 11,568,000 11,796,071 0.33 Eurofins Scientific SE, Reg. S 4.75% 06/09/2030 EUR 18,562,000 19,429,056 0.54 Eurofins Scientific SE, Reg. S 3.875% 05/02/2033 EUR 12,594,000 12,620,226 0.35 Grifols SA, Reg. S 7.125% 01/05/2030 EUR 20,376,000 21,242,357 0.59 Gruenenthal GmbH, Reg. S 4.625% 15/11/2031 EUR 2,393,000 2,406,599 0.07 Lonza Finance International NV, Reg. S 3.25% 04/09/2030 EUR 8,631,000 8,640,737 0.24 Lonza Finance International NV, Reg. S 3.875% 25/05/2033 EUR 1,492,000 1,520,825 0.04 Lonza Finance International NV, Reg. S 3.5% 04/09/2034 EUR 9,724,000 9,622,386 0.27 MSD Netherlands Capital BV 3.7% 30/05/2044 EUR 1,384,000 1,310,046 0.04 MSD Netherlands Capital BV 3.75% 30/05/2054 EUR 7,819,000 6,957,087 0.19 Roche Finance Europe BV, Reg. S 3.586% 04/12/2036 EUR 4,233,000 4,266,899 0.12 Sandoz Finance BV, Reg. S 3.25% 12/09/2029 EUR 9,375,000 9,398,532 0.26 Sandoz Finance BV, Reg. S 4% 26/03/2035 EUR 4,108,000 4,180,892 0 .12 Sartorius Finance BV, Reg. S 4.5% 14/09/2032 EUR 7,100,000 7,411,868 0.21 Sartorius Finance BV, Reg. S 4.875% 14/09/2035 EUR 3,300,000 3,508,297 0.10 Smith & Nephew plc, Reg. S 4.25% 03/06/2038 EUR 4,348,000 4,416,414 0.12 Stryker Corp. 3.375% 11/09/2032 EUR 2,186,000 2,183,166 0.06 a 157,815,731 4.41 Industrials Aena SME SA, Reg. S 4.25% 13/10/2030 EUR 1,600,000 1,662,565 0.05 Aeroporti di Roma SpA, Reg. S 4.875% 10/07/2033 EUR 4,451,000 4,747,811 0.13 Aliaxis Holdings SA, Reg. S 0.875% 08/11/2028 EUR 10,000,000 9,447,339 0.26

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets Arcadis NV, Reg. S 4.875% 28/02/2028 EUR 6,495,000 6,632,545 0.19 Athens International Airport SA, Reg. S 3.75% 24/06/2033 EUR 5,259,000 5,248,774 0.15 Australia Pacific Airports Melbourne Pty. Ltd., Reg. S 4% 07/06/2034 EUR 4,838,000 4,909,520 0.14 Autostrade per l'Italia SpA, Reg. S 4.75% 24/01/2031 EUR 3,074,000 3,237,929 0.09 Autostrade per l'Italia SpA, Reg. S 4.625% 28/02/2036 EUR 4,144,000 4,325,100 0.12 Autostrade per l'Italia SpA, Reg. S 5.125% 14/06/2033 EUR 3,035,000 3,269,972 0.09 Ayvens SA, Reg. S 4.875% 06/10/2028 EUR 2,100,000 2,179,912 0.06 Bureau Veritas SA, Reg. S 3.125% 15/11/2031 EUR 3,300,000 3,269,128 0.09 Ceske Drahy A/S, Reg. S 3.75% 28/07/2030 EUR 11,704,000 11,868,446 0.34 Czechoslovak Group A/S, Reg. S 5.25% 10/01/2031 EUR 5,000,000 5,106,084 0.14 Deutsche Post AG, Reg. S 3.75% 23/12/2034 EUR 4,010,000 4,057,852 0.11 Deutsche Post AG, Reg. S 3.5% 25/03/2036 EUR 6,573,000 6,532,666 0.18 DSV Finance BV, Reg. S 3.125% 06/11/2028 EUR 6,754,000 6,771,132 0.19 FCC Servicios Medio Ambiente Holding SA, Reg. S 5.25% 30/10/2029 EUR 2,858,000 3,010,435 0.08 Fraport AG Frankfurt Airport Services Worldwide, Reg. S 1.875% 31/03/2028 EUR 16,000,000 15,698,922 0.45 Fraport AG Frankfurt Airport Services Worldwide, Reg. S 4.25% 11/06/2032 EUR 9,529,000 9,904,389 0.28 Heathrow Funding Ltd., Reg. S 4.5% 11/07/2035 EUR 4,898,000 5,111,641 0.14 HOCHTIEF AG, Reg. S 1.25% 03/09/2031 EUR 13,204,000 11,775,084 0.33 Kingspan Securities Ireland DAC, Reg. S 3.5% 31/10/2031 EUR 7,182,000 7,180,519 0.20 Knorr-Bremse AG, Reg. S 3% 30/09/2029 EUR 7,489,000 7,473,570 0.21

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686 Schroder International Selection Fund Semi-Annual Report 30 June 2026

The accompanying notes form an integral part of these financial statements.

Schedule of Investments as at 30 June 2026

Schroder ISF EURO Credit Conviction

Portfolio of Investments (continued)

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets Leasys SpA, Reg. S 3.875% 01/03/2028 EUR 980,000 991,133 0.03 Schneider Electric SE, Reg. S 2.75% 04/07/2030 EUR 3,000,000 2,959,631 0.08 Superstrada Pedemontana Veneta SpA, Reg. S 5% 30/06/2047 EUR 5,875,800 5,980,136 0.17 Sydney Airport Finance Co. Pty. Ltd., Reg. S 4.125% 30/04/2036 EUR 8,581,000 8,720,160 0.24 Teleperfor mance SE, Reg. S 5.75% 22/11/2031 EUR 3,400,000 3,594,563 0.10 Teleperfor mance SE, Reg. S 4.75% 28/03/2032 EUR 7,900,000 7,936,865 0.22 Weir Group plc (The), Reg. S 6.875% 14/06/2028 GBP 413,000 492,034 0.01 Yinson Bergenia Production BV, 144A 8.498% 31/01/2045 USD 11,773,304 11,072,067 0.31 a 185,167,924 5.18 Information Technology Almaviva-The Italian Innovation Co. SpA, Reg. S 5% 30/10/2030 EUR 6,428,000 6,282,632 0.18 CoreWeave, Inc., Reg. S 8.5% 15/07/2032 EUR 14,990,000 14,805,565 0.41 MKS, Inc., Reg. S 4.25% 15/02/2034 EUR 5,903,000 5,823,949 0.16 Nokia OYJ, Reg. S 3.625% 05/06/2032 EUR 5,254,000 5,253,890 0.15 OAK-Eagle Acquireco, Inc., Reg. S 6.25% 01/07/2033 EUR 4,430,000 4,643,135 0.13 Oracle Corp. 6.55% 04/02/2046 USD 11,552,000 9,644,261 0.27 a 46,453,432 1.30 Investment Funds CBRE Europe Logistics Partners SCA SICAV-SIF, Reg. S 3.875% 28/05/2031 EUR 10,762,000 10,812,837 0.30 a 10,812,837 0.30 Materials Akzo Nobel NV, Reg. S 4% 25/03/2031 EUR 9,027,000 9,137,695 0.26 Akzo Nobel NV, Reg. S 4.625% 25/03/2036 EUR 11,710,000 11,912,455 0.33 Anglo American Capital plc, Reg. S 3.75% 15/06/2029 EUR 6,347,000 6,448,614 0.18 Anglo American Capital plc, Reg. S 5% 15/03/2031 EUR 2,267,000 2,411,515 0.07

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets BHP Billiton Finance Ltd., Reg. S 3.18% 04/09/2031 EUR 20,127,000 19,934,863 0.55 BHP Billiton Finance Ltd., Reg. S 3.643% 04/09/2035 EUR 7,418,000 7,360,447 0.21 DS Smith plc, Reg. S 4.375% 27/07/2027 EUR 6,626,000 6,708,233 0.19 DS Smith plc, Reg. S 4.5% 27/07/2030 EUR 4,591,000 4,754,308 0.13 DSM BV, Reg. S 3.375% 25/02/2036 EUR 3,000,000 2,926,501 0.08 Heidelberg Materials Finance Luxembourg SA, Reg. S 3% 10/07/2030 EUR 5,099,000 5,057,418 0.14 Heidelberg Materials Finance Luxembourg SA, Reg. S 4.875% 21/11/2033 EUR 6,965,000 7,489,051 0.21 Imerys SA, Reg. S 4.75% 29/11/2029 EUR 4,100,000 4,259,918 0.12 Silfin NV, Reg. S 5.125% 17/07/2030 EUR 6,600,000 6,924,353 0.19 Verallia SA, Reg. S 3.5% 14/11/2029 EUR 4,900,000 4,846,364 0.14 Verallia SA, Reg. S 3.875% 04/11/2032 EUR 5,200,000 5,038,346 0.14 a 105,210,081 2.94 Real Estate Akropolis Group Uab, Reg. S 6% 15/05/2030 EUR 1,085,000 1,131,478 0.03 American Tower Corp., REIT 0.875% 21/05/2029 EUR 705,000 661,532 0.02 Blackstone Property Partners Europe Holdings SARL, Reg. S 1.25% 26/04/2027 EUR 3,128,000 3,083,277 0.09 Citycon OYJ, Reg. S 3.625% Perpetual EUR 4,678,000 3,886,126 0.11 Citycon Treasury BV, Reg. S 1.625% 12/03/2028 EUR 9,977,000 9,448,356 0.26 Citycon Treasury BV, Reg. S 6.5% 08/03/2029 EUR 6,000,000 6,139,893 0.17 Citycon Treasury BV, Reg. S 5% 11/03/2030 EUR 5,448,000 5,286,278 0.15 Citycon Treasury BV, Reg. S 5.375% 08/07/2031 EUR 14,693,000 14,169,075 0.40 CPI Property Group SA, Reg. S 1.5% 27/01/2031 EUR 21,303,000 17,615,186 0.49 CPI Property Group SA, Reg. S 8.5% Perpetual EUR 1,207,000 1,163,793 0.03

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687 Schroder International Selection Fund Semi-Annual Report 30 June 2026

The accompanying notes form an integral part of these financial statements.

Schedule of Investments as at 30 June 2026

Schroder ISF EURO Credit Conviction

Portfolio of Investments (continued)

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets Digital Dutch Finco BV, REIT, Reg. S 3.875% 13/09/2033 EUR 6,012,000 5,975,710 0.17 Digital Euro Finco LLC, REIT, Reg. S 1.125% 09/04/2028 EUR 2,376,000 2,301,205 0.06 Digital Euro Finco LLC, REIT, Reg. S 3.75% 15/01/2033 EUR 10,209,000 10,118,432 0.28 Digital Intrepid Holding BV, REIT, Reg. S 0.625% 15/07/2031 EUR 7,353,000 6,353,894 0.18 G City Europe Ltd., Reg. S 3.625% Perpetual EUR 2,000,000 1,675,909 0.05 GTC Finance DAC, Reg. S 6.5% 15/10/2030 EUR 41,250,000 37,494,237 1.04 Heimstaden Bostad AB, Reg. S 2.625% Perpetual EUR 4,825,000 4,758,159 0.13 In'li SA, Reg. S 1.125% 02/07/2029 EUR 7,200,000 6,775,088 0.19 Logicor Financing SARL, Reg. S 1.625% 17/01/2030 EUR 6,391,000 5,979,070 0.17 Lumo Kodit OYJ, Reg. S 4% 20/05/2030 EUR 6,657,000 6,697,022 0.19 Mercialys SA, REIT, Reg. S 4% 10/09/2031 EUR 3,300,000 3,337,676 0.09 Mercialys SA, REIT, Reg. S 4% 04/06/2032 EUR 7,000,000 7,006,185 0.20 MLP Group SA, Reg. S 6.125% 15/10/2029 EUR 10,431,000 10,776,032 0.30 MPT Operating Partnership LP, REIT, Reg. S 7% 15/02/2032 EUR 15,643,000 15,792,509 0.44 NE Property BV, Reg. S 4.25% 21/01/2032 EUR 5,200,000 5,290,031 0.15 P3 Group SARL, Reg. S 1.625% 26/01/2029 EUR 10,000,000 9,585,355 0.27 P3 Group SARL, Reg. S 4.625% 13/02/2030 EUR 12,088,000 12,513,837 0.35 P3 Group SARL, Reg. S 3.75% 02/04/2033 EUR 2,776,000 2,726,568 0.08 Praemia Healthcare SACA, REIT, Reg. S 5.5% 19/09/2028 EUR 2,100,000 2,183,865 0.06 Praemia Healthcare SACA, REIT, Reg. S 0.875% 04/11/2029 EUR 2,000,000 1,836,368 0.05 Praemia Healthcare SACA, REIT, Reg. S 1.375% 17/09/2030 EUR 2,200,000 2,004,358 0.06 Praemia Healthcare SACA, REIT, Reg. S 3.875% 05/06/2032 EUR 6,600,000 6,540,797 0.18

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets Prologis International Funding II SA, Reg. S 4.375% 01/07/2036 EUR 5,386,000 5,568,806 0.16 SELP Finance SARL, REIT, Reg. S 1.5% 20/12/2026 EUR 1,610,000 1,600,046 0.04 Sirius Real Estate Ltd., REIT, Reg. S 4% 22/01/2032 EUR 6,300,000 6,261,129 0.18 Sirius Real Estate Ltd. (EUROMTF), REIT, Reg. S 4% 22/01/2032 EUR 9,200,000 9,143,235 0.26 Supernova Invest GmbH, Reg. S 5% 24/06/2030 EUR 5,267,000 5,404,665 0.15 Supernova Invest GmbH, Reg. S 4.375% 23/06/2031 EUR 10,199,000 10,189,819 0.28 UNITE Group plc (The), REIT, Reg. S 5.625% 25/06/2032 GBP 1,772,000 2,069,303 0.06 Via Celere Desarrollos Inmobiliarios SA, Reg. S 4.875% 15/04/2031 EUR 3,831,000 3,737,382 0.10 Westfield Stratford City Finance No. 3 plc, Reg. S 5.124% 05/05/2036 GBP 1,491,000 1,744,666 0.05 WP Carey, Inc., REIT 4.25% 23/07/2032 EUR 7,914,000 8,119,954 0.23 a 284,146,306 7.95 Utilities Anglian Water Osprey Financing plc, Reg. S 2% 31/07/2028 GBP 6,447,000 6,930,596 0.19 Anglian Water Services Financing plc, Reg. S 5.375% 10/11/2033 GBP 4,989,000 5,647,301 0.16 Anglian Water Services Financing plc, Reg. S 6% 20/06/2039 GBP 21,670,000 24,100,833 0.68 Anglian Water Services Financing plc, Reg. S 6.25% 12/09/2044 GBP 8,568,000 9,375,064 0.26 CEZ A/S, Reg. S 4.125% 05/09/2031 EUR 4,797,000 4,915,872 0.14 CEZ A/S, Reg. S 4.125% 30/04/2033 EUR 19,758,000 19,995,945 0.56 CEZ A/S, Reg. S 4.375% 27/05/2034 EUR 13,130,000 13,480,057 0.38 Electricite de France SA, Reg. S 4.125% 17/06/2031 EUR 700,000 723,756 0.02

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688 Schroder International Selection Fund Semi-Annual Report 30 June 2026

The accompanying notes form an integral part of these financial statements.

Schedule of Investments as at 30 June 2026

Schroder ISF EURO Credit Conviction

Portfolio of Investments (continued)

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets Electricite de France SA, Reg. S 4.375% 17/06/2036 EUR 6,000,000 6,242,134 0.17 Electricite de France SA, Reg. S 4.625% 25/01/2043 EUR 1,200,000 1,209,408 0.03 Electricite de France SA, Reg. S 4.75% 17/06/2044 EUR 4,900,000 4,988,496 0.14 Electricite de France SA, Reg. S 5.875% Perpetual GBP 900,000 1,044,344 0.03 Electricite de France SA, Reg. S 4.375% Perpetual EUR 2,600,000 2,587,641 0.07 Enel SpA, Reg. S 4.125% Perpetual EUR 5,529,000 5,470,922 0.15 Enel SpA, Reg. S 4.25% Perpetual EUR 9,392,000 9,472,148 0.26 Enel SpA, Reg. S 4.5% Perpetual EUR 10,900,000 10,912,263 0.31 Engie SA, Reg. S 3.25% 11/01/2032 EUR 4,400,000 4,379,727 0.12 Engie SA, Reg. S 3.875% 11/09/2037 EUR 5,100,000 5,089,923 0.14 Engie SA, Reg. S 4.25% 11/01/2043 EUR 7,600,000 7,470,571 0.21 Engie SA, Reg. S 4.25% 06/03/2044 EUR 2,600,000 2,547,877 0.07 EPH Financing International A/S, Reg. S 4.625% 02/07/2032 EUR 5,255,000 5,365,343 0.15 FLUVIUS System Operator CV, Reg. S 3.875% 02/05/2034 EUR 8,500,000 8,614,016 0.24 MVM Energetika Zrt., Reg. S 0.875% 18/11/2027 EUR 14,966,000 14,466,498 0.40 National Grid Electricity Distribution plc, Reg. S 3.5% 16/10/2026 GBP 5,300,000 6,131,389 0.17 Nortegas Energia Grupo SL, Reg. S 4.125% 21/01/2033 EUR 24,300,000 24,326,802 0.69 Orsted A/S, Reg. S 1.5% 26/11/2029 EUR 858,000 808,495 0.02 Orsted A/S, Reg. S 3.75% 01/03/2030 EUR 7,000,000 7,080,605 0.20 Orsted A/S, Reg. S 4.875% 12/01/2032 GBP 16,000,000 17,982,914 0.50 Orsted A/S, Reg. S 2.5% 18/02/3021 GBP 3,333,000 3,069,809 0.09 Orsted A/S, Reg. S 5.25% 08/12/3022 EUR 9,942,000 10,190,440 0.28 Redexis SA, Reg. S 4.375% 30/05/2031 EUR 9,500,000 9,718,634 0.27 Resa SA, Reg. S 3.5% 22/05/2031 EUR 9,200,000 9,205,082 0.26

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets RWE AG, Reg. S 4.125% 18/06/2055 EUR 3,100,000 3,106,781 0.09 RWE AG, Reg. S 4.625% 18/06/2055 EUR 1,700,000 1,717,808 0.05 Severn Trent Utilities Finance plc, Reg. S 4.25% 29/01/2040 EUR 2,352,000 2,339,164 0.07 Slovenske Elektrarne A/S, Reg. S 3.875% 20/11/2032 EUR 22,591,000 22,531,525 0.64 Societatea Energetica Electrica SA, Reg. S 4.375% 14/07/2030 EUR 2,214,000 2,242,156 0.06 SSE plc, Reg. S 1.75% 16/04/2030 EUR 9,856,000 9,352,766 0.26 Veolia Environnement SA, Reg. S 2% Perpetual EUR 2,700,000 2,631,728 0.07 a 307,466,833 8.60 Total Bonds 3,161,550,711 88.41 T otal Transferable securities and money market instruments admitted to an official exchange listing 3,161,550,711 88.41 Transferable securities and money market instruments dealt in on another regulated market Bonds Communication Services Athomstart Invest 1083 A/S, Reg. S, 144A 8.276% 04/06/2030 EUR 5,100,000 5,143,396 0.14 Core Scientific Finance I LLC, 144A 7.75% 15/05/2031 USD 42,950,000 38,258,118 1.08 Meridian Arc Holdco LLC, 144A 6.25% 30/04/2031 USD 8,739,000 7,681,946 0.21 RD Michigan Property Owner I LLC, 144A 7.5% 30/03/2045 USD 36,239,000 31,749,674 0.89 Telecommunica tions co Telekom Srbija AD Belgrade, 144A 7% 28/10/2029 USD 4,847,000 4,251,914 0.12 a 87,085,048 2.44 Consumer Discretionary Stellantis Finance US, Inc., 144A 6.375% 12/09/2032 USD 4,056,000 3,591,924 0.10 a 3,591,924 0.10 Energy Energean Israel Finance Ltd., Reg. S, 144A 5.375% 30/03/2028 USD 1,026,239 892,090 0.02

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689 Schroder International Selection Fund Semi-Annual Report 30 June 2026

The accompanying notes form an integral part of these financial statements.

Schedule of Investments as at 30 June 2026

Schroder ISF EURO Credit Conviction

Portfolio of Investments (continued)

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets Energean Israel Finance Ltd., Reg. S, 144A 5.875% 30/03/2031 USD 759,045 639,918 0.02 Energean Israel Finance Ltd., Reg. S, 144A 8.5% 30/09/2033 USD 12,985,672 12,035,525 0.34 Esentia Energy Development SAB de CV, 144A 6.125% 30/07/2033 USD 6,792,000 5,947,129 0.17 FORESEA Holding SA, 144A 7.5% 15/06/2030 USD 881,000 763,301 0.02 Odfjell Rig III Ltd., Reg. S, 144A 7.25% 08/03/2031 USD 17,000,000 15,331,756 0.43 Repsol E&P Capital Markets US LLC, 144A 5.976% 16/09/2035 USD 2,454,000 2,199,633 0.06 a 37,809,352 1.06 Financials Bank of Nova Scotia (The) 7.35% 27/04/2085 USD 34,000,000 30,877,394 0.85 BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA, 144A 7.625% 11/02/2035 USD 17,944,000 16,243,835 0.45 BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA, Reg. S 5.875% 13/09/2034 USD 6,000,000 5,187,344 0.15 BPCE SA, 144A 5.748% 19/07/2033 USD 8,160,000 7,332,891 0.21 Intesa Sanpaolo SpA, 144A 6.625% 20/06/2033 USD 5,508,000 5,256,085 0.15 Intesa Sanpaolo SpA, 144A 7.8% 28/11/2053 USD 18,252,000 19,436,366 0.54 Intesa Sanpaolo SpA, 144A 4.198% 01/06/2032 USD 200,000 166,043 OTP Bank Nyrt., Reg. S 7.3% 30/07/2035 USD 2,958,000 2,714,250 0 .08 Synchrony Financial 5.45% 06/03/2031 USD 6,167,000 5,420,777 0.15 TrueNoord Capital DAC, 144A 8.75% 01/03/2030 USD 7,888,000 7,159,409 0.20 Turkiye Garanti Bankasi A/S, 144A 8.125% 08/01/2036 USD 9,586,000 8,541,927 0.24

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets Turkiye Garanti Bankasi A/S, Reg. S 7.625% 15/04/2036 USD 20,678,000 18,055,450 0.50 a 126,391,771 3.52 Health Care MSD Netherlands Capital BV 3.5% 30/05/2037 EUR 18,555,000 18,265,263 0.51 a 18,265,263 0.51 Industrials Ambipar Lux SARL, 144A 9.875% 06/02/2031 USD 6,649,000 1,376,882 0.04 British Airways Pass-Through Trust, Series 2021-1 'B', 144A 3.9% 15/03/2033 USD 2,511,636 2,123,695 0.06 Geometrica Par Investimentos SA, 144A 7.5% 31/12/2031 USD 765,036 684,934 0.02 Geometrica Par Investimentos SA, Reg. S 7.5% 31/12/2031 USD 881,009 788,765 0.02 Latam Airlines Group SA, 144A 7.875% 15/04/2030 USD 2,335,000 2,131,448 0.06 Latam Airlines Group SA, 144A 7.625% 07/01/2031 USD 3,520,000 3,190,947 0.09 Superstrada Pedemontana Veneta SpA, Reg. S 8% 30/06/2027 EUR 479,000 496,466 0.01 a 10,793,137 0.30 Information Technology CoreWeave, Inc., 144A 9.75% 01/10/2031 USD 3,155,000 2,764,514 0.08 a 2,764,514 0.08 Real Estate Alpha Star Holding IX Ltd., Reg. S 7% 26/08/2028 USD 7,000,000 6,092,390 0.17 Emirates REIT Sukuk III Ltd., STEP, Reg. S 7.5% 12/12/2028 USD 8,579,000 7,569,699 0.21 MM Proton I LLC, Reg. S, 144A 9.875% 05/10/2029 USD 14,000,000 12,299,829 0.35 a 25,961,918 0.73 Utilities ADM Elektrik Dagitim A/S, Reg. S 9.5% 05/02/2031 USD 17,262,000 14,592,376 0.41 Aegea Finance SARL, 144A 9% 20/01/2031 USD 1,026,000 859,424 0.02

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690 Schroder International Selection Fund Semi-Annual Report 30 June 2026

The accompanying notes form an integral part of these financial statements.

Schedule of Investments as at 30 June 2026

Schroder ISF EURO Credit Conviction

Portfolio of Investments (continued)

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets Aegea Finance SARL, Reg. S 9% 20/01/2031 USD 6,286,000 5,265,440 0.15 Aegea Finance SARL, Reg. S 7.625% 20/01/2036 USD 1,237,000 900,439 0.03 Electricite de France SA, 144A 4.875% 21/09/2038 USD 1,851,000 1,510,005 0.04 ENEL Finance International NV, STEP, 144A 1.625% 12/07/2026 USD 749,000 656,599 0.02

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets Generadora de Gatun SA, 144A 6.874% 30/09/2044 USD 17,372,000 15,789,702 0.44 a 39,573,985 1.11 Total Bonds 352,236,912 9.85 T otal Transferable securities and money market instruments dealt in on another regulated market 352,236,912 9.85 Total Investments 3,513,787,623 98.26 Cash 37,936,170 1.06 Other assets/(liabilities) 24,283,310 0.68 Total Net Assets 3,576,007,103 100.00

Forward Currency Exchange Contracts

Currency Purchased Amount Purchased Currency Sold Amount Sold

Maturity Date Counterparty

Unrealised Gain/(Loss) EUR

% of Net Asset s EUR 2,155,605 GBP 1,859,000 27/07/2026 Standard Chartered 2,339 EUR 2,515,298 USD 2,867,000 27/07/2026 UBS 2,326 USD 3,436,595 EUR 2,991,629 27/07/2026 J.P. Morgan 20,602 USD 690,252 EUR 603,536 27/07/2026 Lloyds Bank 1,481 Unrealised Gain on Forward Currency Exchange Contracts - Assets 26,748 Share Class Hedging EUR 2,230,912 PLN 9,575,866 31/07/2026 HSBC 4,787 Unrealised Gain on NAV Hedged Share Classes Forward Currency Exchange Contracts - Assets 4,787 Total Unrealised Gain on Forward Currency Exchange Contracts - Assets 31,535 EUR 244,335,921 GBP 211,078,870 27/07/2026 BNP Paribas (155,149 ) EUR 416,774,541 USD 477,343,968 27/07/2026 BNP Paribas (1,625,319 ) (0.05 ) EUR 26,348,234 USD 30,080,259 27/07/2026 Standard Chartered (17,609 ) Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (1,798,077 ) (0.05 ) Share Class Hedging PLN 512,476,966 EUR 119,446,869 31/07/2026 HSBC (310,082 ) (0.01 ) Unrealised Loss on NAV Hedged Share Classes Forward Currency Exchange Contracts - Liabilities (310,082 ) (0.01 ) Total Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (2,108,159 ) (0.06 ) Net Unrealised Loss on Forward Currency Exchange Contracts - Liabilities (2,076,624 ) (0.06 )

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691 Schroder International Selection Fund Semi-Annual Report 30 June 2026

The accompanying notes form an integral part of these financial statements.

Schedule of Investments as at 30 June 2026

Schroder ISF EURO Credit Conviction

Financial Futures Contracts

Security Description Maturity Date Number of Contracts Currency

Global Exposure EUR

Unrealised Gain/(Loss) EUR

% of Net Assets Euro-Bobl 08/09/2026 551 EUR 63,585,400 429,758 0.01 Euro-Bund 08/09/2026 188 EUR 23,953,080 313,960 0.01 Euro-Buxl 08/09/2026 67 EUR 7,466,480 203,009 0.01 Euro-Schatz 08/09/2026 578 EUR 61,250,660 167,620 US 2 Year Note 30/09/2026 (17 ) USD (3,075,903) 2,095 US 10 Year Ultra Bond 21/09/2026 84 USD 8,309,295 125,559 US Long Bond 21/09/2026 46 USD 4,600,151 97,312 Total Unrealised Gain on Financial Futures Contracts - Assets 1,339,313 0.03 US 5 Year Note 30/09/2026 (617 ) USD (58,018,011) (90,162 ) Total Unrealised Loss on Financial Futures Contracts - Liabilities (90,162 ) Net Unrealised Gain on Financial Futures Contracts - Assets 1,249,151 0.03

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692 Schroder International Selection Fund Semi-Annual Report 30 June 2026

The accompanying notes form an integral part of these financial statements.

Schedule of Investments as at 30 June 2026

Schroder ISF EURO Credit Conviction

Credit Default Swap Contracts

Nominal Amount Currency Counterparty Reference Entity Buy/Sell

Interest (Paid)/ Received Rate

Maturity Date

Market Value EUR

% of Net Asset s

4,250,000 EUR Merrill Lynch Kering SA 1.25% 05/10/2026 Sell 1.00% 20/06/2030 86,001 –

1,785,714 EUR Merrill Lynch Next Group plc 3.625% 18/05/2028 Sell 1.00% 20/12/2027 21,929 –

13,430,232 USD Merrill Lynch Romania 2.75% 26/02/2026 Buy (1.00)% 20/06/2030 90,824 –

4,069,768 USD Barclays Romania 2.75% 26/02/2026 Buy (1.00)% 20/06/2030 27,523 –

3,846,154 USD Citigroup Romania 2.75% 26/02/2026 Buy (1.00)% 20/12/2030 46,153 –

3,000,000 USD Morgan Stanley

Verizon Communications, Inc. 4.125% 16/03/2027 Sell 1.00% 20/06/2027 18,953 –

2,857,143 EUR BNP Paribas

Volvo Car AB 4.25% 31/05/2028 Sell 5.00% 20/12/2029 341,483 0.01 Total Market Value on Credit Default Swap Contracts - Assets 632,866 0.01

20,000,000 EUR Morgan Stanley ITRAXX.EUROPE.SUB. FINANCIALS.43-V1 Buy (1.00)% 20/06/2030 (257,994 ) (0.01 )

4,106,243 EUR Barclays

Bertelsmann SE & Co. KGaA 1.13% 27/04/2026 Buy (1.00)% 20/12/2027 (51,256 ) –

4,613,757 EUR Citigroup

Bertelsmann SE & Co. KGaA 1.13% 27/04/2026 Buy (1.00)% 20/12/2027 (57,591 ) –

7,619,048 EUR Citigroup

Credit Agricole SA 4% 22/12/2016 Buy (1.00)% 20/12/2030 (94,815 ) –

4,000,000 EUR J.P. Morgan

Deutsche Telekom AG 0.5% 07/05/2027 Buy (1.00)% 20/12/2028 (76,747 ) –

2,666,667 EUR Barclays Kering SA 1.25% 05/10/2026 Buy (1.00)% 20/12/2028 (45,978 ) –

30,000,000 USD Citigroup Mexico Government Bond 4.15% 28/03/2027 Buy (1.00)% 20/12/2030 (231,532 ) (0.01 )

1,800,000 USD Barclays Romania 2.75% 26/02/2026 Buy (1.00)% 20/06/2029 (1,230 ) –

909,091 USD BNP Paribas Romania 2.75% 26/02/2026 Buy (1.00)% 20/12/2028 (2,641 ) –

7,867,952 USD Barclays

Romania 2.75% 26/02/2026 Buy (1.00)% 20/12/2026 (22,895 ) –

1,791,402 USD Citigroup

Romania 2.75% 26/02/2026 Buy (1.00)% 20/12/2026 (5,213 ) –

2,407,924 EUR Goldman Sachs

Standard Chartered plc 4.05% 04/12/2026 Buy (1.00)% 20/12/2027 (30,417 ) –

3,594,793 EUR Merrill Lynch

Standard Chartered plc 4.05% 04/12/2026 Buy (1.00)% 20/12/2027 ( 45,409 ) –

1,797,397 EUR Citigroup

Standard Chartered plc 4.05% 04/12/2026 Buy (1.00)% 20/12/2027 (22,705 ) –

8,118,000 USD BNP Paribas

State of Qatar 9.75% 15/06/2030 Buy (1.00)% 20/12/2028 (145,210 ) –

16,111,111 EUR Merrill Lynch

Vodafone Group plc 1.88% 09/11/2025 Buy (1.00)% 20/06/2029 (343,001 ) (0.01 )

5,000,000 EUR BNP Paribas

Vodafone Group plc 1.88% 09/11/2025 Buy (1.00)% 20/06/2029 (106,449 ) –

4,746,835 EUR Citigroup

Vodafone Group plc 1.88% 09/11/2025 Buy (1.00)% 20/12/2029 (108,247 ) –

8,888,889 EUR J.P. Morgan

Vodafone Group plc 1.88% 09/11/2025 Buy (1.00)% 20/06/2029 (189,242 ) (0.01 )

Page 693

693 Schroder International Selection Fund Semi-Annual Report 30 June 2026

The accompanying notes form an integral part of these financial statements.

Schedule of Investments as at 30 June 2026

Schroder ISF EURO Credit Conviction

Credit Default Swap Contracts (continued)

Nominal Amount Currency Counterparty Reference Entity Buy/Sell

Interest (Paid)/ Received Rate

Maturity Date

Market Value EUR

% of Net Assets

9,493,671 EUR J.P. Morgan

Vodafone Group plc 1.88% 09/11/2025 Buy (1.00)% 20/12/2029 (216,494 ) (0.01 ) Total Market Value on Credit Default Swap Contracts - Liabilities (2,055,066 ) (0.05 ) Net Market Value on Credit Default Swap Contracts - Liabilities (1,422,200 ) (0.04 )

Credit Default Swap Contracts

Nominal Amount Currency Counterparty Reference Entity Buy/Sell

Interest (Paid)/ Received Rate

Maturity Date

Market Value EUR

% of Net Asset s

4,250,000 EUR Merrill Lynch Kering SA 1.25% 05/10/2026 Sell 1.00% 20/06/2030 86,001 –

1,785,714 EUR Merrill Lynch Next Group plc 3.625% 18/05/2028 Sell 1.00% 20/12/2027 21,929 –

13,430,232 USD Merrill Lynch Romania 2.75% 26/02/2026 Buy (1.00)% 20/06/2030 90,824 –

4,069,768 USD Barclays Romania 2.75% 26/02/2026 Buy (1.00)% 20/06/2030 27,523 –

3,846,154 USD Citigroup Romania 2.75% 26/02/2026 Buy (1.00)% 20/12/2030 46,153 –

3,000,000 USD Morgan Stanley

Verizon Communications, Inc. 4.125% 16/03/2027 Sell 1.00% 20/06/2027 18,953 –

2,857,143 EUR BNP Paribas

Volvo Car AB 4.25% 31/05/2028 Sell 5.00% 20/12/2029 341,483 0.01 Total Market Value on Credit Default Swap Contracts - Assets 632,866 0.01

20,000,000 EUR Morgan Stanley ITRAXX.EUROPE.SUB. FINANCIALS.43-V1 Buy (1.00)% 20/06/2030 (257,994 ) (0.01 )

4,106,243 EUR Barclays

Bertelsmann SE & Co. KGaA 1.13% 27/04/2026 Buy (1.00)% 20/12/2027 (51,256 ) –

4,613,757 EUR Citigroup

Bertelsmann SE & Co. KGaA 1.13% 27/04/2026 Buy (1.00)% 20/12/2027 (57,591 ) –

7,619,048 EUR Citigroup

Credit Agricole SA 4% 22/12/2016 Buy (1.00)% 20/12/2030 (94,815 ) –

4,000,000 EUR J.P. Morgan

Deutsche Telekom AG 0.5% 07/05/2027 Buy (1.00)% 20/12/2028 (76,747 ) –

2,666,667 EUR Barclays Kering SA 1.25% 05/10/2026 Buy (1.00)% 20/12/2028 (45,978 ) –

30,000,000 USD Citigroup Mexico Government Bond 4.15% 28/03/2027 Buy (1.00)% 20/12/2030 (231,532 ) (0.01 )

1,800,000 USD Barclays Romania 2.75% 26/02/2026 Buy (1.00)% 20/06/2029 (1,230 ) –

909,091 USD BNP Paribas

Romania 2.75% 26/02/2026 Buy (1.00)% 20/12/2028 (2,641 ) –

7,867,952 USD Barclays

Romania 2.75% 26/02/2026 Buy (1.00)% 20/12/2026 (22,895 ) –

1,791,402 USD Citigroup

Romania 2.75% 26/02/2026 Buy (1.00)% 20/12/2026 (5,213 ) –

2,407,924 EUR Goldman Sachs

Standard Chartered plc 4.05% 04/12/2026 Buy (1.00)% 20/12/2027 (30,417 ) –

3,594,793 EUR Merrill Lynch

Standard Chartered plc 4.05% 04/12/2026 Buy (1.00)% 20/12/2027 ( 45,409 ) –

1,797,397 EUR Citigroup

Standard Chartered plc 4.05% 04/12/2026 Buy (1.00)% 20/12/2027 (22,705 ) –

8,118,000 USD BNP Paribas

State of Qatar 9.75% 15/06/2030 Buy (1.00)% 20/12/2028 (145,210 ) –

16,111,111 EUR Merrill Lynch

Vodafone Group plc 1.88% 09/11/2025 Buy (1.00)% 20/06/2029 (343,001 ) (0.01 )

5,000,000 EUR BNP Paribas

Vodafone Group plc 1.88% 09/11/2025 Buy (1.00)% 20/06/2029 (106,449 ) –

4,746,835 EUR Citigroup

Vodafone Group plc 1.88% 09/11/2025 Buy (1.00)% 20/12/2029 (108,247 ) –

8,888,889 EUR J.P. Morgan

Vodafone Group plc 1.88% 09/11/2025 Buy (1.00)% 20/06/2029 (189,242 ) (0.01 )

Page 694

694 Schroder International Selection Fund Semi-Annual Report 30 June 2026

The accompanying notes form an integral part of these financial statements.

Schedule of Investments as at 30 June 2026

Schroder ISF EURO Credit Conviction

Interest Rate Swap Contracts

Nominal Amount Currency Counterparty Security Description Maturity Date

Market Value EUR

% of Net Asset s

9,850,000 EUR Morgan Stanley

Pay fixed 0.152% Receive floating EURIBOR 6 month 06/09/2049 4,938,823 0.14

4,359,089 EUR Morgan Stanley

Pay fixed (0.13)% Receive floating EURIBOR 6 month 07/01/2071 3,298,744 0.09

4,026,000 EUR Morgan Stanley

Pay fixed 0.08% Receive floating EURIBOR 6 month 12/08/2071 2,833,747 0.08

3,991,000 EUR Morgan Stanley

Pay fixed 0.085% Receive floating EURIBOR 6 month 11/08/2071 2,804,545 0.08

10,000,000 EUR Morgan Stanley

Pay fixed 2.138% Receive floating EURIBOR 6 month 28/09/2052 1,657,792 0.05

3,241,000 EUR Morgan Stanley Pay fixed 2.284% Receive floating EURIBOR 6 month 06/01/2053 482,914 0.01

2,843,114 EUR Morgan Stanley Pay fixed 2.352% Receive floating EURIBOR 6 month 07/10/2052 356,141 0.01

20,000,000 EUR Morgan Stanley Pay floating EURIBOR 6 month Receive fixed 3.135% 13/03/2046 97,498 –

5,880,000 GBP Morgan Stanley Pay fixed 1.229% Receive floating SONIA 1 day 01/02/2034 1,356,216 0.04

50,000,000 USD Morgan Stanley Pay fixed 3.508% Receive floating SOFR 1 day 14/01/2031 662,964 0.02

34,031,000 USD Morgan Stanley Pay fixed 3.461% Receive floating SOFR 1 day 07/04/2032 624,351 0.02

40,000,000 USD Morgan Stanley Pay fixed 3.329% Receive floating SOFR 1 day 08/01/2029 560,556 0.01

4,200,000 EUR Morgan Stanley

Pay fixed 2.642% Receive floating ESTR 1 day 31/05/2054 258,363 0.01

20,000,000 USD Morgan Stanley

Pay fixed 2.505% Receive floating SOFR 1 day 03/08/2026 248,911 0.01

30,000,000 USD Morgan Stanley

Pay fixed 4.114% Receive floating SOFR 1 day 29/07/2045 147,232 –

22,000,000 USD Morgan Stanley

Pay fixed 3.879% Receive floating SOFR 1 day 28/02/2035 48,104 –

35,000,000 USD Morgan Stanley

Pay fixed 3.823% Receive floating SOFR 1 day 19/03/2030 33,549 –

40,000,000 USD Morgan Stanley

Pay fixed 3.736% Receive floating SOFR 1 day 05/02/2027 30,666 Total Market Value on Interest Rate Swap Contracts - Assets 20,441,116 0.57

20,000,000 EUR Morgan Stanley

Pay floating EURIBOR 6 month Receive fixed 0.158% 14/01/2030 (1,891,613) (0.05 )

61,228,000 EUR Morgan Stanley

Pay floating EURIBOR 6 month Receive fixed 2.269% 11/04/2030 (973,214) (0.03 )

30,843,000 EUR Morgan Stanley

Pay floating EURIBOR 6 month Receive fixed 2.387% 09/04/2032 (608,442) (0.02 )

60,000,000 EUR Morgan Stanley

Pay floating EURIBOR 6 month Receive fixed 2.344% 08/01/2029 (470,528) (0.01 )

40,000,000 EUR Morgan Stanley

Pay fixed 2.911% Receive floating EURIBOR 6 month 13/03/2036 (160,711) (0.01 )

25,000,000 GBP Morgan Stanley

Pay fixed 4.107% Receive floating SONIA 1 day 21/01/2030 (136,482) –

28,256,000 USD Morgan Stanley

Pay fixed 3.961% Receive floating SOFR 1 day 05/02/2035 (101,215) Total Market Value on Interest Rate Swap Contracts - Liabilities (4,342,205) (0.12 ) Net Market Value on Interest Rate Swap Contracts - Assets 16,098,911 0.45

Page 695

695 Schroder International Selection Fund Semi-Annual Report 30 June 2026

The accompanying notes form an integral part of these financial statements.

Schedule of Investments as at 30 June 2026

Schroder ISF EURO High Yield

Portfolio of Investments

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Asset s Transferable securities and money market instruments admitted to an official exchange listing Bonds Communication Services Altice Financing SA, Reg. S 3% 15/01/2028 EUR 12,254,000 8,627,147 0.25 Altice Financing SA, Reg. S 4.25% 15/08/2029 EUR 16,564,000 11,661,021 0.34 Altice France SA, Reg. S 7.25% 01/11/2029 EUR 8,291,271 8,370,392 0.25 Altice France SA, Reg. S 4.75% 15/10/2030 EUR 4,948,681 4,828,838 0.14 Altice France SA, Reg. S 5.5% 15/10/2031 EUR 983,233 970,771 0.03 Arqiva Broadcast Finance plc, Reg. S 8.625% 01/07/2030 GBP 22,229,000 22,684,524 0.67 Arqiva Financing plc, Reg. S 5.34% 30/12/2037 GBP 3,932,000 4,470,244 0.13 Fibercop SpA, Reg. S 4.75% 30/06/2030 EUR 11,368,000 11,600,511 0.34 Fibercop SpA, Reg. S 5.375% 15/04/2031 EUR 17,546,000 18,217,124 0.53 Fibercop SpA, Reg. S 5.125% 30/06/2032 EUR 6,061,000 6,238,580 0.18 Pinewood Finco plc, Reg. S 6% 27/03/2030 GBP 11,221,000 13,043,965 0.38 SES Financing SARL, Reg. S 7.375% Perpetual EUR 40,992,000 40,765,313 1.19 SoftBank Group Corp., Reg. S 5.375% 08/01/2029 EUR 12,847,000 13,069,950 0.38 SoftBank Group Corp., Reg. S 3.375% 06/07/2029 EUR 1,334,000 1,282,019 0.04 SoftBank Group Corp., Reg. S 6.375% 22/04/2030 EUR 8,677,000 8,911,308 0.26 SoftBank Group Corp., Reg. S 5.875% 10/07/2031 EUR 1,221,000 1,229,051 0.04 SoftBank Group Corp., Reg. S 7% 22/04/2032 EUR 6,407,000 6,696,224 0.20 SoftBank Group Corp., Reg. S 6.375% 10/07/2033 EUR 15,980,000 16,061,807 0.47 SoftBank Group Corp., Reg. S 7.375% 22/04/2034 EUR 15,523,000 16,218,429 0.48 SoftBank Group Corp., Reg. S 6.5% 29/10/2062 EUR 8,669,000 8,033,494 0.24

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets Summer BC Holdco B SARL, Reg. S 5.875% 15/02/2030 EUR 18,294,000 16,104,167 0.47 Summer BC Holdco B SARL, Reg. S 6.533% 15/02/2030 EUR 500,000 439,412 0.01 TDC Brands A/S, Reg. S 8% 30/04/2031 EUR 5,548,000 5,630,322 0.17 Tele Columbus AG, Reg. S 10% 01/01/2029 EUR 38,678,521 23,477,824 0.69 Telecommu nications co Telekom Srbija AD Belgrade, 144A 7.25% 18/05/2031 USD 6,816,000 5,971,537 0.18 Telecommu nications co Telekom Srbija AD Belgrade, Reg. S 6.75% 18/05/2033 EUR 6,331,000 6,510,639 0.19 Telecommu nications co Telekom Srbija AD Belgrade, Reg. S 7.125% 18/05/2036 EUR 6,011,000 6,188,437 0.18 Telefonica Europe BV, Reg. S 2.88% Perpetual EUR 2,600,000 2,560,181 0.08 Telefonica Europe BV, Reg. S 6.135% Perpetual EUR 18,300,000 19,494,516 0.57 Telefonica Europe BV, Reg. S 6.75% Perpetual EUR 8,300,000 9,142,366 0.27 Telio Bidco Germany GmbH 8.719% 20/05/2030 EUR 21,254,000 21,466,694 0.63 Vmed O2 UK Financing I plc, Reg. S 5.625% 15/04/2032 EUR 11,000,000 9,699,513 0.28 VZ Secured Financing BV, Reg. S 5.25% 15/01/2033 EUR 28,714,000 27,479,224 0.81 Zegona Finance plc, Reg. S 6.75% 15/07/2029 EUR 22,210,673 23,028,137 0.68 Zegona Finance plc, Reg. S 4.25% 15/01/2032 EUR 12,529,000 12,583,811 0.37 Ziggo Bond Co. BV, Reg. S 6.125% 15/11/2032 EUR 1,172,000 1,064,059 0.03 a 413,821,551 12.15 Consumer Discretionary 888 Acquisitions Ltd., Reg. S 10.75% 15/05/2030 GBP 779,000 948,291 0.03 888 Acquisitions Ltd., Reg. S 8% 30/09/2031 EUR 16,365,000 16,930,648 0.50

Page 696

696 Schroder International Selection Fund Semi-Annual Report 30 June 2026

The accompanying notes form an integral part of these financial statements.

Schedule of Investments as at 30 June 2026

Schroder ISF EURO High Yield

Portfolio of Investments (continued)

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets 888 Acquisitions Ltd., Reg. S 7.704% 15/07/2028 EUR 5,181,000 5,252,054 0.15 Beach Acquisition Bidco LLC, Reg. S 5.25% 15/07/2032 EUR 20,352,000 20,757,366 0.61 Booking Holdings, Inc. 3.5% 11/05/2030 EUR 14,072,000 14,179,035 0.42 CD&R Firefly Bidco plc, Reg. S 8.625% 30/04/2029 GBP 6,477,000 7,736,492 0.23 Cirsa Finance International SARL, Reg. S 4.875% 15/10/2031 EUR 12,500,000 12,735,023 0.37 European Entertainment Intressenter BidCo AB 9.488% 29/09/2030 EUR 31,800,000 29,425,117 0.86 Goldcup 101357 AB, Reg. S 7.623% 11/12/2029 EUR 3,500,000 3,631,255 0.11 Lottomatica Group SpA, Reg. S 4.625% 30/04/2032 EUR 5,835,000 5,881,009 0.17 Mahle GmbH, Reg. S 7.125% 15/07/2032 EUR 10,300,000 10,865,525 0.32 Manuchar Group SARL, Reg. S 7.401% 07/07/2032 EUR 31,631,000 31,553,960 0.93 Multiversity SpA, Reg. S 7.125% 17/05/2031 EUR 10,946,000 11,393,619 0.33 Nexus Newco BV, Reg. S 8.662% 04/06/2030 EUR 9,900,000 10,408,797 0.31 Punch Finance plc, Reg. S 7.875% 30/12/2030 GBP 26,582,000 31,896,180 0.94 Rekeep SpA, Reg. S 9% 15/09/2029 EUR 18,898,000 14,382,926 0.42 Sani/Ikos Financial Holdings 1 SARL, Reg. S 7.25% 31/07/2030 EUR 9,145,000 9,500,118 0.28 Schaeffler AG, Reg. S 4.125% 13/05/2029 EUR 8,000,000 8,053,099 0.24 Schaeffler AG, Reg. S 4.75% 14/08/2029 EUR 2,900,000 2,965,916 0.09 Schaeffler AG, Reg. S 5.375% 01/04/2031 EUR 15,800,000 16,542,457 0.49 Servatur Holding A/S, Reg. S, 144A 8.418% 23/04/2030 EUR 8,600,000 8,987,000 0.26 Stellantis NV, Reg. S 6.25% Perpetual EUR 6,508,000 6,393,943 0.19 Stellantis NV, Reg. S 6.875% Perpetual EUR 10,563,000 10,330,916 0.30 Stellantis NV, Reg. S 8.25% Perpetual GBP 6,019,000 6,832,175 0.20

Investments Currency

Quantity/ Nominal Value

Market Value EUR

% of Net Assets Stonegate Pub Co. Financing 2019 plc, Reg. S 10.75% 31/07/2029 GBP 28,081,000 33,325,087 0.97 TUI Cruises GmbH, Reg. S 5% 15/05/2030 EUR 3,403,000 3,458,181 0.10 Valeo SE, Reg. S 4.875% 03/02/2033 EUR 16,400,000 16,409,278 0.48 a 350,775,467 10.30 Consumer Staples Boparan Finance plc, Reg. S 9.375% 07/11/2029 GBP 9,328,500 11,446,229 0.34 Irca SpA, Reg. S 6.151% 15/12/2029 EUR 11,377,000 11,475,624 0.34 Maxima Grupe UAB, Reg. S 4.75% 19/05/2031 EUR 13,059,000 13,160,754 0.39 Ocado Group plc, Reg. S 10.5% 08/08/2029 GBP 14,671,000 17,650,337 0.52 Ocado Group plc, Reg. S 11% 15/06/2030 GBP 2,000,000 2,448,687 0.07 Opal Bidco SAS, Reg. S 5.5% 31/03/2032 EUR 15,599,000 16,125,042 0.47 Premier Foods Finance plc, Reg. S 3.5% 15/10/2026 GBP 5,000,000 5,785,526 0.17 Sammontana Italia SpA, Reg. S 5.954% 15/10/2031 EUR 3,482,000 3,512,904 0.10 a 81,605,103 2.40 Energy Deepocean Ltd., Reg. S 6% 08/04/2031 EUR 18,554,000 19,065,747 0.56 Eni SpA, Reg. S 4.125% Perpetual EUR 4,600,000 4,564,566 0.13 Var Energi ASA, Reg. S 4.95% 29/04/2086 EUR 6,373,000 6,382,359 0.19 Vestas Wind Systems Finance BV, STEP, Reg. S 1.65% 15/06/2029 EUR 10,000,000 9,625,540 0.28 Wintershall Dea Finance 2 BV, Reg. S 6.117% Perpetual EUR 3,978,000 4,124,721 0.12 Yinson Boronia Production BV, Reg. S 8.947% 31/07/2042 USD 22,276,549 21,579,712 0.64 a 65,342,645 1.92 Financials Achmea BV, Reg. S 6.125% Perpetual EUR 14,835,000 15,272,425 0.45 AIB Group plc, Reg. S 7.125% Perpetual EUR 10,241,000 11,062,375 0.32 Amperio Topco Ltd., Reg. S 0% 15/01/2032 EUR 3,592,000 2,947,939 0.09

Page 697

697 Schroder International Selection Fund Semi-Annual Report 30 June 2026

The accompanying notes form an integral part of these financial statements.

Schedule of Investments as at 30 June 2026

Schroder ISF EURO High Yield

Portfolio of Investments (continued)

Investments Currency

Quantity/ Nominal Value

Market Value EUR

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